DENSO Corporation
DNZOY
$13.38
-$0.03-0.22%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -10.24% | 10.21% | 10.21% |
| Total Depreciation and Amortization | -- | -- | -3.91% | -4.17% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -65.31% | -68.16% | -68.16% |
| Change in Net Operating Assets | -- | -- | 348.46% | 316.11% | 316.11% |
| Cash from Operations | -- | -- | 49.62% | 67.78% | 67.78% |
| Capital Expenditure | -- | -- | -1.29% | -0.66% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -12.18% | -30.69% | -30.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -72.41% | -72.41% | -72.41% |
| Other Investing Activities | -- | -- | -87.73% | -159.00% | -159.00% |
| Cash from Investing | -- | -- | -17.90% | -27.97% | -27.97% |
| Total Debt Issued | -- | -- | 38.06% | 131.08% | 131.08% |
| Total Debt Repaid | -- | -- | 14.17% | -70.24% | -70.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | -0.02% | -0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.41% | -4.41% | -4.41% |
| Other Financing Activities | -- | -- | -75.23% | -102.08% | -102.08% |
| Cash from Financing | -- | -- | -16.05% | -10.99% | -10.99% |
| Foreign Exchange rate Adjustments | -- | -- | 62.46% | -72.33% | -72.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 147.31% | 260.72% | 260.72% |